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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 12:42 PM View:  | 26north Bdc, Inc. (NONE) | 13-Sep-24 | Purchase | 497,298 | $25.14 | $12,502,100.00 | 50% 1.0M to 1.5M | |
| 27-Mar-24 5:30 PM View: | 26north Bdc, Inc. (NONE) | 25-Mar-24 | Purchase | 500,000 | $25.00 | $12,500,000.00 | 100% 500.0K to 1000.0K |